Stran & Company Inc (SWAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,597 | 15,254 | 12,297 | 28,202 | 40,005 |
| Marketable Securities | 11,442 | 10,689 | 10,027 | 634 | 838 |
| Receivables | 11,915 | 13,750 | 10,297 | 11,337 | 9,845 |
| Inventories | 5,666 | 5,927 | 7,118 | 5,958 | 6,148 |
| Income taxes - deferred | 1,205 | N/A | 546 | 387 | 287 |
| TOTAL | $41,523 | $46,094 | $40,685 | $46,909 | $57,707 |
| Non-Current Assets | |||||
| PPE Net | 1,193 | 1,000 | 805 | 697 | 650 |
| Intangibles | 5,655 | 2,328 | 5,459 | 3,980 | 4,114 |
| Other Non-Current Assets | 776 | 808 | 864 | 943 | 1,019 |
| TOTAL | $7,624 | $4,136 | $7,128 | $5,619 | $5,783 |
| Total Assets | $49,147 | $50,230 | $47,813 | $52,529 | $63,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,172 | 738 | 1,781 | 1,599 | 1,573 |
| Accounts payable and accrued liabilities | 2,939 | 4,049 | 2,847 | 1,788 | 4,003 |
| Accrued Expenses | 674 | 610 | 694 | 780 | 711 |
| Other current liabilities | 1,872 | 6,900 | 569 | 5,545 | 11,830 |
| TOTAL | $8,399 | $13,149 | $6,598 | $10,465 | $18,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,595 | 488 | 2,201 | 1,241 | 1,489 |
| Other Non-Current Liabilities | 456 | 874 | 540 | 623 | 705 |
| TOTAL | $2,051 | $1,362 | $2,741 | $1,864 | $2,193 |
| Total Liabilities | $10,449 | $14,511 | $9,339 | $12,330 | $20,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,420 | 18,316 | 18,632 | 19,139 | 20,019 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 389 | -2,217 | 181 | 869 | 1,316 |
| Other shareholders' equity | 0 | -179 | 0 | 0 | 0 |
| TOTAL | $38,697 | $35,719 | $38,474 | $40,199 | $42,592 |
| Total Liabilities And Equity | $49,147 | $50,230 | $47,813 | $52,529 | $63,490 |